Invesco Short Duration Total Return Bond ETF (GTOS) Holdings List

$25.00 +0.01 (+0.04%)

As of 05/5/2026 04:10 PM Eastern

What stocks does GTOS hold?

The Invesco Short Duration Total Return Bond ETF (GTOS) top stock holdings include CONTRA FUTURE FUTURE JUN 18 26, CBOT 10 Year US Treasury Note, and Meta Platforms Inc. The top 24 GTOS holdings ordered by weight make up 29.35% of the total fund. GTOS is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete GTOS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 GTOS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CONTRA FUTURE FUTURE JUN 18 26	N/A	4.37%	53
2	CBOT 10 Year US Treasury Note	N/A	4.11%	-50
3	Meta Platforms Inc	N/A	1.90%	2,553,000
4	GSBD Goldman Sachs BDC	$10.14 +0.9%	1.67%	2,248,400
5	JPMorgan Chase & Co	N/A	1.45%	1,951,000
6	Coreweave Compute Acquisition Co VIII LLC	N/A	1.36%	1,820,000
7	Augusta SpinCo Corp	N/A	1.09%	1,470,000
8	PM Philip Morris International	$169.42 +0.1%	1.07%	1,446,000
9	UBS Group AG	N/A	1.04%	1,405,000
10	MS Morgan Stanley	$189.21 +0.6%	0.70%	940,000
11	Bank of America Corp	N/A	0.99%	1,329,000
12	RBLX Roblox	$44.08 -7.3%	0.91%	1,300,000
13	APH Amphenol	$136.70 -3.1%	0.85%	1,150,000
14	BX Commercial Mortgage Trust 2026-CSMO	N/A	0.84%	1,130,000
15	VoltaGrid LLC	N/A	0.77%	1,000,000
16	Whetstone Park CLO Ltd	N/A	0.74%	1,000,000
17	F Ford Motor	$11.70 +1.7%	0.74%	998,000
18	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.74%	1,000,000
19	Compass Datacenters Issuer II LLC	N/A	0.70%	960,000
20	USO United States Oil Fund	$144.17 -2.3%	0.70%	944,000
21	National Rural Utilities Cooperative Finance Corporation	N/A	0.67%	908,000
22	TransDigm Inc	N/A	0.66%	869,000
23	SBAC SBA Communications	$217.38 -0.2%	0.65%	881,000
24	GS Mortgage-Backed Securities Trust 2025-HE2	N/A	0.63%	847,335

GTOS Geographic Exposure

GTOS's largest geographic exposure is United States at 95.8%, followed by Switzerland at 0.6%.

United States
95.8%
Switzerland
0.6%
Canada
0.3%

GTOS Currency Exposure

GTOS is exclusively exposed to USD.

USD
40.6%

GTOS Sector Exposure

GTOS's largest sector exposure is Financials at 1.3%, followed by Consumer Discretionary at 1.1%.

Financials
1.3%
Consumer Discretionary
1.1%
Industrials
1.1%
Technology
0.6%
Communications
0.5%
Energy
0.3%
Consumer Staples
0.1%

GTOS Industry Exposure

GTOS's largest industry exposure is Automobiles at 0.6%, followed by Software at 0.6%.

Automobiles
0.6%
Software
0.6%
Banks
0.5%
Media
0.5%
Equity Real Estate Investment
0.5%
Commercial Services & Supplies
0.5%
Specialty Retail
0.5%
Oil, Gas & Consumable Fuels
0.3%
Capital Markets
0.3%
Hotels, Restaurants & Leisure
0.2%
Other
0.1%

GTOS Sub-Industry Exposure

GTOS's largest sub-industry exposure is Auto Parts & Equipment at 0.6%, followed by Application Software at 0.6%.

Auto Parts & Equipment
0.6%
Application Software
0.6%
Diversified Banks
0.5%
REIT
0.5%
Security & Alarm Services
0.5%
Cable & Satellite
0.3%
Oil & Gas Storage & Transportation
0.3%
Apparel Retail
0.3%
Investment Banking & Brokerage
0.3%
Casinos & Gaming
0.2%
Other
0.5%

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This page (BATS:GTOS) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Invesco Short Duration Total Return Bond ETF (GTOS) Holdings List